⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 113.6364
🎯Entry Price
📍Target & Stop Levels
TP1
+47.73%TP2
+70.45%TP3 🌙
+127.27%Tight Stop
+0.00%Hard Stop
-15.91%🌐Optional Settings
Portfolio Size (USD) — for % of portfolio
FX Rate (THB/USD) — show P&L in THB
📤Scale-out Planner — % to Sell per TP
Allocate what % of position to sell at each TP (max 100% total)
TP1
100%TP2
0%TP3 🌙
0%Total sold100%
🎲Scenario Probabilities
Adjust to sum to 100% — used to compute probability-weighted EV
Bear-35%
25%Base+34%
35%Bull+60%
30%Moon+95%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$65.00
TP2
$75.00
TP3
$100.00
Tight Stop
$44.00
Hard Stop
$37.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$795.45
-15.91%
Risking
$795.45→$6,363.64
R/R 8.0:1
Max Reward (TP3)
+$6,363.64
+127.27%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $65.00 | $7,386.36 | +$2,386.36 | +47.73% | — | 3.0:1 ✓ |
| TP2 | $75.00 | $8,522.73 | +$3,522.73 | +70.45% | — | 4.4:1 ✓ |
| TP3 | $100.00 | $11,363.64 | +$6,363.64 | +127.27% | — | 8.0:1 ✓ |
| Tight Stop | $44.00 | $5,000.00 | +$0.00 | +0.00% | — | — |
| Hard Stop | $37.00 | $4,204.55 | -$795.45 | -15.91% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice